Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$533K ﹤0.01%
12,388
-16,150
1352
$533K ﹤0.01%
32,765
-22,800
1353
$532K ﹤0.01%
41,035
-18,600
1354
$532K ﹤0.01%
11,054
-5,300
1355
$531K ﹤0.01%
13,927
-6,300
1356
$530K ﹤0.01%
21,991
-10,900
1357
$526K ﹤0.01%
9,156
-8,500
1358
$526K ﹤0.01%
+8,850
1359
$525K ﹤0.01%
10,043
1360
$525K ﹤0.01%
28,791
-25,300
1361
$525K ﹤0.01%
31,776
-12,550
1362
$524K ﹤0.01%
17,793
-4,750
1363
$523K ﹤0.01%
12,750
-18,050
1364
$523K ﹤0.01%
129,354
1365
$522K ﹤0.01%
10,850
-6,650
1366
$522K ﹤0.01%
3,000
-800
1367
$521K ﹤0.01%
9,081
-132,550
1368
$521K ﹤0.01%
19,778
-600
1369
$519K ﹤0.01%
6,117
-6,550
1370
$518K ﹤0.01%
15,382
-28,280
1371
$516K ﹤0.01%
+33,950
1372
$514K ﹤0.01%
18,147
-12,050
1373
$514K ﹤0.01%
17,672
-17,550
1374
$512K ﹤0.01%
43,584
-38,200
1375
$511K ﹤0.01%
14,386
-12,850
53 54
55
56 57